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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$447M
AUM Growth
-$17.7M
(-3.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
174
New
33
Increased
23
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.01M |
| 2 |
Rockwell Automation
ROK
|
+$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
+$860K |
| 4 |
Netflix
NFLX
|
+$586K |
| 5 |
OMCC
Old Market Capital Corp
OMCC
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.82M |
| 2 |
Walt Disney
DIS
|
+$2.99M |
| 3 |
Ovintiv
OVV
|
+$1.96M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.53M |
| 5 |
VRN
Veren
VRN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.55% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $19.9M | 4.45% |
147,260
+321
| +0.2% | +$46.2K |
|
2
Apple
AAPL
$4.54T
| $19.4M | 4.35% |
619,172
+8,448
| +1% | +$270K |
|
3
Johnson & Johnson
JNJ
$618B
| $17.8M | 3.99% |
182,930
-1,109
| -0.6% | -$111K |
|
|
4
Walt Disney
DIS
$167B
| $17.6M | 3.94% |
154,251
-27,205
| -15% | -$2.99M |
|
5
3M
MMM
$90.9B
| $17.3M | 3.87% |
134,143
-2,000
| -1% | -$268K |
|
6
Honeywell
HON
$77B
| $16.8M | 3.76% |
183,437
-2,276
| -1% | -$212K |
|
7
Verizon
VZ
$195B
| $15.9M | 3.56% |
341,541
-1,060
| -0.3% | -$51.9K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $15.3M | 3.43% |
196,267
-7,390
| -4% | -$640K |
|
9
American Water Works
AWK
$26.7B
| $14.2M | 3.17% |
291,110
-1,475
| -0.5% | -$77.6K |
|
10
SLB Ltd
SLB
$73.6B
| $12.6M | 2.82% |
146,323
+2,525
| +2% | +$228K |
|
11
IBM
IBM
$211B
| $11.6M | 2.59% |
74,504
-2,077
| -3% | -$334K |
|
12
Abbott
ABT
$183B
| $10.7M | 2.4% |
218,481
-2,290
| -1% | -$110K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 2.36% |
397,400
-7,188
| -2% | -$193K |
|
14
RTX Corp
RTX
$290B
| $10.5M | 2.35% |
150,497
-2,233
| -1% | -$164K |
|
15
Emerson Electric
EMR
$83.9B
| $10.4M | 2.33% |
188,061
-3,374
| -2% | -$198K |
|
16
Devon Energy
DVN
$52.1B
| $10M | 2.25% |
168,632
-1,080
| -0.6% | -$69.8K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $9.72M | 2.18% |
232,295
+4,425
| +2% | +$191K |
|
18
Caterpillar
CAT
$375B
| $9.46M | 2.12% |
111,472
-2,315
| -2% | -$199K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $9.04M | 2.02% |
264,267
-1,050
| -0.4% | -$38.4K |
|
20
Kinder Morgan
KMI
$71.7B
| $7.57M | 1.69% |
197,214
-2,918
| -1% | -$122K |
|
21
GE Aerospace
GE
$374B
| $7.48M | 1.67% |
58,713
-146
| -0.2% | -$18.9K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $7.02M | 1.57% |
54,113
+1,975
| +4% | +$257K |
|
|
23
Procter & Gamble
PG
$336B
| $6.72M | 1.5% |
85,873
-72,330
| -46% | -$5.82M |
|
24
Walmart Inc
WMT
$885B
| $5.58M | 1.25% |
236,025
-3,000
| -1% | -$76.5K |
|
25
Kimberly-Clark
KMB
$36.3B
| $5.54M | 1.24% |
52,311
+139
| +0.3% | +$15.1K |
|
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Chelsea Counsel Company's Q2 2015 Portfolio in Review
As of Q2 2015, Chelsea Counsel Company held 174 positions worth $447M, down 3.8% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chelsea Counsel Company's Q2 2015 filing shows 33 new, 23 increased, 56 reduced and 13 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M. The largest sale was Procter & Gamble, an estimated $5.82M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
- Chelsea Counsel Company's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M.
- Chelsea Counsel Company added most to Allergan plc in Q2 2015, an estimated $860K increase.
- Chelsea Counsel Company's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.82M.
- Chelsea Counsel Company fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $594K.
- Chelsea Counsel Company's ten largest holdings make up 37% of its $447M portfolio in Q2 2015.
- Chelsea Counsel Company opened 33 new positions and closed 13 in Q2 2015.
- Chelsea Counsel Company's portfolio value fell 3.8% quarter-over-quarter to $447M.
Based on Chelsea Counsel Company's 13F filing for Q2 2015, filed 28 Aug 2015.